Hecla Mining annual free cash flow
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2025
Hecla Mining Free Cash Flow (FCF) History (HL)
Hecla Mining reported $310.2M in free cash flow for fiscal 2025, an increase of 8096.80% from the previous fiscal year, with a free cash flow margin of 21.80%.
View full Hecla Mining company overviewHecla Mining free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $310.2M | $306.5M | +8096.80% | +21.80% |
| 2024 | 2024-12-31 | $3.8M | $152.2M | — | +0.41% |
| 2023 | 2023-12-31 | −$148.4M | −$88.9M | — | −20.60% |
| 2022 | 2022-12-31 | −$59.5M | −$170.8M | — | −8.27% |
| 2021 | 2021-12-31 | $111.3M | $21.5M | +23.96% | +13.78% |
| 2020 | 2020-12-31 | $89.8M | $90.3M | — | +12.98% |
| 2019 | 2019-12-31 | −$555,000 | $42.2M | — | −0.08% |
| 2018 | 2018-12-31 | −$42.7M | −$60.6M | — | −7.53% |
| 2017 | 2017-12-31 | $17.8M | −$42.7M | −70.53% | +3.09% |
| 2016 | 2016-12-31 | $60.5M | $91.5M | — | +9.37% |
| 2015 | 2015-12-31 | −$31.0M | $8.4M | — | −6.99% |
| 2014 | 2014-12-31 | −$39.4M | $84.7M | — | −7.87% |
| 2013 | 2013-12-31 | −$124.1M | −$80.0M | — | −32.43% |
| 2012 | 2012-12-31 | −$44.1M | −$26.4M | — | −13.73% |
| 2011 | 2011-12-31 | −$17.7M | −$148.1M | — | −3.70% |
| 2010 | 2010-12-31 | $130.4M | $38.9M | +42.57% | — |
| 2009 | 2009-12-31 | $91.5M | $145.3M | — | — |
| 2008 | 2008-12-31 | −$53.9M | — | — | — |
Hecla Mining quarterly free cash flow
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Q1.10
Q2.10
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Q4.10
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Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $135.8M | $16.7M | +13.98% | +40.67% |
| Q1 2026 | 2026-03-31 | $155.0M | $157.1M | — | +37.67% |
| Q4 2025 | 2025-12-31 | $134.7M | $128.0M | +1914.79% | +22.86% |
| Q3 2025 | 2025-09-30 | $58.5M | $59.2M | — | +14.29% |
| Q2 2025 | 2025-06-30 | $119.1M | $90.8M | +320.95% | +54.39% |
| Q1 2025 | 2025-03-31 | −$2.1M | $28.4M | — | −1.02% |
| Q4 2024 | 2024-12-31 | $6.7M | $68.4M | — | +2.68% |
| Q3 2024 | 2024-09-30 | −$690,000 | $44.4M | — | −0.28% |
| Q2 2024 | 2024-06-30 | $28.3M | $56.0M | — | +11.52% |
| Q1 2024 | 2024-03-31 | −$30.5M | −$16.7M | — | −16.10% |
| Q4 2023 | 2023-12-31 | −$61.7M | −$41.7M | — | −38.42% |
| Q3 2023 | 2023-09-30 | −$45.1M | $16.6M | — | −24.80% |
| Q2 2023 | 2023-06-30 | −$27.7M | −$33.5M | — | −15.55% |
| Q1 2023 | 2023-03-31 | −$13.8M | −$30.3M | — | −6.94% |
| Q4 2022 | 2022-12-31 | −$20.0M | −$44.5M | — | −10.28% |
| Q3 2022 | 2022-09-30 | −$61.8M | −$77.6M | — | −42.20% |
| Q2 2022 | 2022-06-30 | $5.9M | −$48.6M | −89.24% | +3.06% |
| Q1 2022 | 2022-03-31 | $16.4M | −$92,000 | −0.56% | +8.81% |
| Q4 2021 | 2021-12-31 | $24.5M | −$3.8M | −13.27% | +13.25% |
| Q3 2021 | 2021-09-30 | $15.8M | −$33.9M | −68.15% | +8.19% |
| Q2 2021 | 2021-06-30 | $54.4M | $27.7M | +103.71% | +24.96% |
| Q1 2021 | 2021-03-31 | $16.5M | $31.5M | — | +7.84% |
| Q4 2020 | 2020-12-31 | $28.3M | −$4.9M | −14.79% | +14.96% |
| Q3 2020 | 2020-09-30 | $49.7M | $20.9M | +72.71% | +24.91% |
| Q2 2020 | 2020-06-30 | $26.7M | $76.2M | — | +16.05% |
| Q1 2020 | 2020-03-31 | −$14.9M | −$1.9M | — | −10.91% |
| Q4 2019 | 2019-12-31 | $33.2M | $67.8M | — | +14.75% |
| Q3 2019 | 2019-09-30 | $28.8M | $40.6M | — | +17.83% |
| Q2 2019 | 2019-06-30 | −$49.5M | −$54.5M | — | −36.89% |
| Q1 2019 | 2019-03-31 | −$13.0M | −$11.8M | — | −8.54% |
| Q4 2018 | 2018-12-31 | −$34.6M | −$48.8M | — | −25.37% |
| Q3 2018 | 2018-09-30 | −$11.8M | −$15.7M | — | −8.21% |
| Q2 2018 | 2018-06-30 | $5.0M | $21.7M | — | +3.37% |
| Q1 2018 | 2018-03-31 | −$1.3M | −$17.9M | — | −0.90% |
| Q4 2017 | 2017-12-31 | $14.1M | $6.5M | +84.22% | +8.82% |
| Q3 2017 | 2017-09-30 | $3.9M | −$39.8M | −91.15% | +2.75% |
| Q2 2017 | 2017-06-30 | −$16.8M | −$41.9M | — | −12.49% |
| Q1 2017 | 2017-03-31 | $16.6M | $32.5M | — | +11.66% |
| Q4 2016 | 2016-12-31 | $7.7M | $22.2M | — | +4.66% |
| Q3 2016 | 2016-09-30 | $43.7M | $54.0M | — | +24.36% |
| Q2 2016 | 2016-06-30 | $25.1M | $25.6M | — | +14.64% |
| Q1 2016 | 2016-03-31 | −$15.9M | −$10.4M | — | −12.14% |
| Q4 2015 | 2015-12-31 | −$14.6M | −$7.1M | — | −12.63% |
| Q3 2015 | 2015-09-30 | −$10.3M | $21.2M | — | −9.85% |
| Q2 2015 | 2015-06-30 | −$560,000 | $3.4M | — | −0.54% |
| Q1 2015 | 2015-03-31 | −$5.5M | −$9.1M | — | −4.65% |
| Q4 2014 | 2014-12-31 | −$7.5M | $8.9M | — | −6.14% |
| Q3 2014 | 2014-09-30 | −$31.5M | $26.2M | — | −23.24% |
| Q2 2014 | 2014-06-30 | −$3.9M | $31.7M | — | −3.36% |
| Q1 2014 | 2014-03-31 | $3.5M | $17.9M | — | +2.80% |
| Q4 2013 | 2013-12-31 | −$16.4M | $12.9M | — | −14.33% |
| Q3 2013 | 2013-09-30 | −$57.7M | −$63.2M | — | −54.12% |
| Q2 2013 | 2013-06-30 | −$35.6M | $1.4M | — | −41.75% |
| Q1 2013 | 2013-03-31 | −$14.4M | −$31.2M | — | −18.83% |
| Q4 2012 | 2012-12-31 | −$29.3M | $112.0M | — | — |
| Q3 2012 | 2012-09-30 | $5.5M | −$31.5M | −85.20% | +6.68% |
| Q2 2012 | 2012-06-30 | −$37.1M | −$84.6M | — | −55.31% |
| Q1 2012 | 2012-03-31 | $16.8M | −$22.3M | −57.08% | — |
| Q4 2011 | 2011-12-31 | −$141.2M | −$204.9M | — | — |
| Q3 2011 | 2011-09-30 | $36.9M | $17.1M | +86.27% | — |
| Q2 2011 | 2011-06-30 | $47.6M | $11.7M | +32.61% | — |
| Q1 2011 | 2011-03-31 | $39.1M | $28.0M | +253.24% | — |
| Q4 2010 | 2010-12-31 | $63.6M | $39.4M | +162.73% | — |
| Q3 2010 | 2010-09-30 | $19.8M | — | — | — |
| Q2 2010 | 2010-06-30 | $35.9M | — | — | — |
| Q1 2010 | 2010-03-31 | $11.1M | — | — | — |
| Q3 2009 | 2009-09-30 | $24.2M | — | — | — |
Hecla Mining free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $89.8M to $310.2M, a compound annual growth rate of 28.15%. Hecla Mining's latest reported quarter, Q2 2026, generated $135.8M in free cash flow, an increase of 13.98% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hecla Mining filings at SEC.gov ↗